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EQT Corp
EQT

Overview Fund Activity

537 hedge funds and large institutions have $13.6B invested in EQT Corp in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 186 increasing their positions, 196 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
-24
Holders Change %
-4.28%
% of All Funds
12.31%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.46%
New
62
Increased
186
Reduced
196
Closed
82
Calls
$181M
Puts
$82.7M
Net Calls
+$98.8M
Net Calls Change
-$39.6M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$196M
2
SSM
Sound Shore Management
Connecticut
+$178M
3
SCM
Scopia Capital Management
New York
+$103M
4
EIP
Energy Income Partners
Connecticut
+$94.4M
5
Nomura Holdings
Nomura Holdings
Japan
+$82.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$160M
2
ALS
Andrew L. Share
-$134M
3
PCM
Pentwater Capital Management
Florida
-$55.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$24M +$2.15M +71,498 +10%
MG
77
Mitchell Group
Texas
$23.3M -$565K -18,810 -2%
Asset Management One
78
Asset Management One
Japan
$23.2M +$1.65M +54,728 +8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$23.1M -$171K -5,703 -0.7%
SC
80
Samlyn Capital
New York
$22.6M +$22.6M +751,465 New
RP
81
Reinhart Partners
Wisconsin
$22.4M +$793K +26,384 +4%
PC
82
Precocity Capital
Connecticut
$22.1M +$2.21M +73,480 +11%
Franklin Resources
83
Franklin Resources
California
$21.3M +$2.13M +70,908 +11%
CC
84
Carlson Capital
Texas
$21.3M -$1.68M -55,845 -7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$21.3M -$346K -11,525 -2%
Nuveen Asset Management
86
Nuveen Asset Management
Illinois
$20.8M +$132K +4,381 +0.6%
Principal Financial Group
87
Principal Financial Group
Iowa
$20.3M -$486K -16,192 -2%
PPA
88
Parametric Portfolio Associates
Washington
$20M +$413K +13,756 +2%
SEI Investments
89
SEI Investments
Pennsylvania
$19.3M +$3.9M +129,841 +25%
HighTower Advisors
90
HighTower Advisors
Illinois
$18.4M -$76K -2,529 -0.4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$18.2M -$505K -16,798 -3%
MDSL
92
M.D. Sass LLC
New York
$18.1M -$9.4M -312,823 -34%
Barclays
93
Barclays
United Kingdom
$17.9M -$9.74M -324,293 -35%
Prudential Financial
94
Prudential Financial
New Jersey
$17.7M +$2.95M +98,193 +20%
TCA
95
Tortoise Capital Advisors
Kansas
$17.6M +$3.33M +110,819 +23%
BA
96
Boston Advisors
Massachusetts
$17.5M +$17.5M +581,804 New
National Pension Service
97
National Pension Service
South Korea
$17M +$92.6K +3,025 +0.5%
RJA
98
Raymond James & Associates
Florida
$16.7M +$688K +22,908 +4%
CCP
99
Caymus Capital Partners
Texas
$16.3M +$16.3M +542,834 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$16.1M -$604K -20,097 -4%
2 3
4
5 6